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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$84.8M
Cap. Flow
+$53.9M
Cap. Flow %
10.24%
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.51M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$503K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Technology 10.24%
3 Financials 4.04%
4 Consumer Discretionary 2.99%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$1.23M 0.23%
3,202
+1,181
+58% +$420K
VZ icon
52
Verizon
VZ
$208B
$1.21M 0.23%
31,086
+4,354
+16% +$172K
PEG icon
53
Public Service Enterprise Group
PEG
$36.5B
$1.18M 0.22%
18,877
+9,937
+111% +$602K
CMCSA icon
54
Comcast
CMCSA
$96B
$1.17M 0.22%
30,756
+131
+0.4% +$4.95K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$1.07M 0.2%
4,202
+23
+0.6% +$5.67K
BX icon
56
Blackstone
BX
$107B
$1.07M 0.2%
12,189
+501
+4% +$44.3K
HUM icon
57
Humana
HUM
$46.3B
$1.07M 0.2%
2,203
-99
-4% -$48.9K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.05M 0.2%
14,985
+26
+0.2% +$1.84K
HON icon
59
Honeywell
HON
$68.9B
$1.04M 0.2%
5,785
+7
+0.1% +$1.32K
CME icon
60
CME Group
CME
$103B
$1.01M 0.19%
5,298
– –
ABT icon
61
Abbott
ABT
$195B
$1.01M 0.19%
9,958
+87
+0.9% +$9.19K
BLK icon
62
Blackrock
BLK
$180B
$999K 0.19%
1,493
– –
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$969K 0.18%
8,767
-17,507
-67% -$1.93M
CSGP icon
64
CoStar Group
CSGP
$13.1B
$956K 0.18%
13,888
– –
DOW icon
65
Dow Inc
DOW
$22B
$954K 0.18%
17,405
-88
-0.5% -$4.95K
CRM icon
66
Salesforce
CRM
$211B
$952K 0.18%
4,764
-103
-2% -$17.4K
INTU icon
67
Intuit
INTU
$97.9B
$938K 0.18%
2,103
+1,000
+91% +$411K
DIS icon
68
Walt Disney
DIS
$187B
$930K 0.18%
9,290
+1,529
+20% +$154K
GILD icon
69
Gilead Sciences
GILD
$181B
$917K 0.17%
11,052
-28
-0.3% -$2.32K
CMG icon
70
Chipotle Mexican Grill
CMG
$48.1B
$870K 0.17%
25,450
– –
PG icon
71
Procter & Gamble
PG
$334B
$855K 0.16%
5,753
+225
+4% +$32.2K
CI icon
72
Cigna
CI
$73.7B
$852K 0.16%
3,336
+208
+7% +$60.6K
INTC icon
73
Intel
INTC
$473B
$846K 0.16%
25,909
-477
-2% -$13.5K
CB icon
74
Chubb
CB
$131B
$833K 0.16%
4,291
+1
+0% +$210
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$788K 0.15%
12,392
+220
+2% +$14.2K
1 2
3
4 5

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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DP
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CBA
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RMR Wealth Builders's Q1 2023 Portfolio in Review

As of Q1 2023, RMR Wealth Builders held 219 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders deployed $53.9M of net new capital in Q1 2023, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,008 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.93M trimmed.

  • RMR Wealth Builders's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 29,008 shares worth $2.19M.
  • RMR Wealth Builders added most to Apple in Q1 2023, an estimated $5.33M increase.
  • RMR Wealth Builders's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • RMR Wealth Builders fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $316K.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $526M portfolio in Q1 2023.
  • RMR Wealth Builders opened 27 new positions and closed 7 in Q1 2023.
  • RMR Wealth Builders's portfolio value rose 19% quarter-over-quarter to $526M.

Based on RMR Wealth Builders's 13F filing for Q1 2023, filed 11 Apr 2023.